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Pental Ltd. (AU:PTL)
ASX:PTL
Total Valuation
Pental Ltd. has a market cap or net worth of €11.68M. The enterprise value is AU$8.06M.
Market Cap€11.68M
Enterprise ValueAU$8.06M
Share Statistics
Pental Ltd. has 170,459,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,459,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pental Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee154.57K
Profits Per Employee-164.33K
Employee Count127
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Pental Ltd. is ―. Pental Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.51
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Pental Ltd. had revenue of 19.63M and earned -19.25M in profits. Earnings per share was -0.01.
Revenue19.63M
Gross Profit8.47M
Operating Income2.34M
Pretax Income-21.18M
Net Income-19.25M
EBITDA-20.73M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 11.53M and capital expenditures -278.00K, giving a free cash flow of 11.25M billion.
Operating Cash Flow11.53M
Free Cash Flow11.25M
Free Cash Flow per Share0.07
Dividends & Yields
Pental Ltd. pays an annual dividend of AU$0.07, resulting in a dividend yield of 176.85%
Dividend Per ShareAU$0.07
Dividend Yield176.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-41.38%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)46.74
Average Volume (3m)60.79K
Important Dates
Pental Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 12, 2024
Financial Position
Pental Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Pental Ltd. has paid -311.00K in taxes.
Income Tax-311.00K
Effective Tax Rate―
Enterprise Valuation
Pental Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Pental Ltd. has €21.80M in cash and marketable securities with AU$1.36M in debt, giving a net cash position of -€21.77M billion.
Cash & Marketable Securities€21.80M
Total DebtAU$1.36M
Net Cash-€21.77M
Net Cash Per Share-€0.13
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Pental Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―